Enkei Wheels (India) Limited (BOM:533477)
India
· Delayed Price · Currency is INR 551.25
+21.25 (4.01%)
At close: Apr 21, 2025
Enkei Wheels (India) Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | - | 108.37 | 66.32 | 326.58 | 298.14 | 412.34 | Upgrade
|
| Short-Term Investments | - | 8.94 | 8.5 | - | 2.35 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 403.23 | 117.31 | 74.82 | 326.58 | 300.49 | 412.44 | Upgrade
|
| Cash Growth | 45.49% | 56.79% | -77.09% | 8.68% | -27.14% | 104.51% | Upgrade
|
| Accounts Receivable | - | 846.41 | 571.71 | 703.08 | 285.96 | 211.83 | Upgrade
|
| Other Receivables | - | 1.55 | 1.55 | 0.22 | 0.07 | 0.21 | Upgrade
|
| Receivables | - | 847.96 | 573.26 | 703.3 | 286.03 | 212.04 | Upgrade
|
| Inventory | - | 626.77 | 745.38 | 404.96 | 578.48 | 705.54 | Upgrade
|
| Prepaid Expenses | - | 11.33 | 6.78 | 7.22 | 7.17 | 3.4 | Upgrade
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| Other Current Assets | - | 59.02 | 66.62 | 18.64 | 60.86 | 59.97 | Upgrade
|
| Total Current Assets | - | 1,662 | 1,467 | 1,461 | 1,233 | 1,393 | Upgrade
|
| Property, Plant & Equipment | - | 3,463 | 3,312 | 3,273 | 3,103 | 2,412 | Upgrade
|
| Long-Term Investments | - | 39.09 | 32.48 | 28.73 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 25.44 | 18.55 | 24.07 | Upgrade
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| Other Long-Term Assets | - | 171.5 | 126.07 | 94.77 | 168.29 | 397.79 | Upgrade
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| Total Assets | - | 5,336 | 4,938 | 4,883 | 4,523 | 4,227 | Upgrade
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| Accounts Payable | - | 725.94 | 645.93 | 369.25 | 343.15 | 334.05 | Upgrade
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| Accrued Expenses | - | 205.57 | 143.59 | 130.73 | 79.3 | 61.44 | Upgrade
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| Short-Term Debt | - | 300 | 290 | 370 | 230 | 380 | Upgrade
|
| Current Portion of Long-Term Debt | - | 236.05 | 275.31 | 356.37 | 279.34 | 154.83 | Upgrade
|
| Current Portion of Leases | - | 1.52 | 8.09 | 25.91 | 21.36 | 27.84 | Upgrade
|
| Current Income Taxes Payable | - | 3.83 | - | 10.94 | - | 6.96 | Upgrade
|
| Current Unearned Revenue | - | 0.1 | 0.06 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 106.73 | 81.28 | 158.19 | 99.67 | 139.05 | Upgrade
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| Total Current Liabilities | - | 1,580 | 1,444 | 1,421 | 1,053 | 1,104 | Upgrade
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| Long-Term Debt | - | 1,129 | 1,051 | 1,109 | 1,292 | 1,004 | Upgrade
|
| Long-Term Leases | - | - | 1.52 | 9.6 | 29.58 | 52.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 47.49 | 3.64 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 246.77 | 225.37 | 266.78 | 242.27 | 234.44 | Upgrade
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| Total Liabilities | - | 3,003 | 2,725 | 2,807 | 2,616 | 2,395 | Upgrade
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| Common Stock | - | 89.87 | 89.87 | 89.87 | 89.87 | 85.38 | Upgrade
|
| Additional Paid-In Capital | - | 1,823 | 1,823 | 1,823 | 1,823 | 1,459 | Upgrade
|
| Retained Earnings | - | 259.13 | 142.18 | 105.06 | 1.79 | 298.24 | Upgrade
|
| Comprehensive Income & Other | - | 160.51 | 157.35 | 58.43 | -7.63 | -10.5 | Upgrade
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| Shareholders' Equity | 2,435 | 2,332 | 2,212 | 2,076 | 1,907 | 1,832 | Upgrade
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| Total Liabilities & Equity | - | 5,336 | 4,938 | 4,883 | 4,523 | 4,227 | Upgrade
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| Total Debt | 1,914 | 1,667 | 1,625 | 1,871 | 1,852 | 1,619 | Upgrade
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| Net Cash (Debt) | -1,511 | -1,549 | -1,551 | -1,544 | -1,551 | -1,206 | Upgrade
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| Net Cash Per Share | -84.13 | -86.20 | -86.27 | -85.93 | -88.87 | -72.23 | Upgrade
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| Filing Date Shares Outstanding | 17.96 | 17.97 | 17.97 | 17.97 | 17.97 | 17.08 | Upgrade
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| Total Common Shares Outstanding | 17.96 | 17.97 | 17.97 | 17.97 | 17.97 | 17.08 | Upgrade
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| Working Capital | - | 82.65 | 22.6 | 39.31 | 180.21 | 289.22 | Upgrade
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| Book Value Per Share | 135.36 | 129.76 | 123.08 | 115.51 | 106.09 | 107.29 | Upgrade
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| Tangible Book Value | 2,435 | 2,332 | 2,212 | 2,076 | 1,907 | 1,832 | Upgrade
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| Tangible Book Value Per Share | 135.36 | 129.76 | 123.08 | 115.51 | 106.09 | 107.29 | Upgrade
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| Land | - | 340.99 | 340.99 | 340.99 | 340.99 | 340.99 | Upgrade
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| Buildings | - | 825.49 | 822.47 | 281.22 | 279.75 | 279.34 | Upgrade
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| Machinery | - | 4,813 | 3,285 | 2,455 | 2,570 | 2,555 | Upgrade
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| Construction In Progress | - | 24.54 | 1,002 | 2,177 | 1,886 | 1,014 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.